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Imperial Oil IMO Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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Revenue$16.1B+43.0%
Net income$2.2B+131%
EPS (diluted)$4.52+143%

Balance sheet

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Cash & equivalents$2.8B+19.0%
Total debt$4.0B-5.8%
Total equity$24.5B-1.8%
Total assets$47.9B+8.3%

Cash flow

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Operating cash flow$2.7B+84.6%
CapEx-$530.0M-213%
Free cash flow$2.2B+119%

Valuation

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Market cap$60.42B+42.4%
P/E14.5×+5.5×
P/S1.2×+0.3×

Profitability

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Net margin8%-1.4pp
FCF margin9.7%+0.7pp

Returns & leverage

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Return on equity16.8%-2.4pp
Debt / equity0.2×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Imperial Oil in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Imperial Oil’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 12:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000049938-26-000019
millions of Canadian dollarsThree Months to March 31 / 20262025
Net income (loss)9401,288
Other comprehensive income (loss), net of income taxes
Postretirement benefits liability adjustment (excluding amortization)(28)12
Amortization of postretirement benefits liability adjustment included in net benefit costs35
Total other comprehensive income (loss)(25)17
Comprehensive income (loss)9151,305
The information in the notes to consolidated financial statements is an integral part of these statements.

Item 1. Financial statements

FAQ

What is Imperial Oil's comprehensive income (loss), net of tax, attributable to parent?
Imperial Oil (IMO) reported comprehensive income (loss), net of tax, attributable to parent of $915M in Q1 2026.
How has Imperial Oil's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Imperial Oil's comprehensive income (loss), net of tax, attributable to parent decreased by 29.9% year-over-year, from $1.31B to $915M.
What is the long-term trend for Imperial Oil's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), Imperial Oil's comprehensive income (loss), net of tax, attributable to parent has grown at a -24.3% compound annual growth rate (CAGR), from $8.01B to $3.47B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This represents the total change in equity from non-owner sources that are not included in net income. It captures items such as unrealized gains or losses on financial instruments, foreign currency translation adjustments, and pension plan adjustments. It provides a broader view of the company's financial performance beyond standard operating results.

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